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Sierra Madre Gold & Silver Ltd. (TSE:SM)
:SM
Canadian Market
SM
Sierra Madre Gold & Silver Ltd.
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Sierra Madre Gold & Silver Ltd. (SM) Cash flow

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Sierra Madre Gold & Silver Ltd. Cash Flow

TSE:SM's free cash flow for Q4 2025 was C$-623.03K. For the 2025 fiscal year, TSE:SM's free cash flow was decreased by C$3.25M and operating cash flow was C$2.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 3.32MC$ -3.73MC$ -5.34MC$ -2.01MC$ -4.70M
Investing Cash Flow
C$ -11.06MC$ -5.20MC$ -1.07MC$ -397.20KC$ -23.01K
Financing Cash Flow
C$ 21.02MC$ 8.31MC$ 8.01MC$ 2.48MC$ -351.59K
End Cash Position
C$ 13.65MC$ 452.08KC$ 1.93MC$ 88.24KC$ 10.21M
Free Cash Flow
C$ -2.25MC$ -5.50MC$ -7.24MC$ -2.07MC$ -4.71M
Currency in CAD

Sierra Madre Gold & Silver Ltd. Cash Flow